CVR number 32653022
Industry 43.2100 Electrical installation

DEMA TECH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.0% 3.2% 5.9% 3.9% 3.3%  
Credit score (0-100)  43 54 39 49 54  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,959 2,373 2,497 5,107 5,533  
EBITDA  810 903 557 2,005 2,189  
EBIT  754 829 484 1,921 2,088  
Pre-tax profit (PTP)  696.7 768.5 417.4 1,826.6 2,019.4  
Net earnings  528.7 582.8 310.7 1,367.9 1,567.4  
Pre-tax profit without non-rec. items  697 768 417 1,827 2,019  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  308 234 160 152 415  
Shareholders equity total  939 993 722 1,790 1,987  
Interest-bearing liabilities  22.0 206 592 379 399  
Balance sheet total (assets)  3,009 2,868 3,695 5,673 3,968  
Net Debt  -1,429 -406 0.6 -1,046 -1,082  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,959 2,373 2,497 5,107 5,533  
Gross profit growth  -27.9% 21.1% 5.2% 104.5% 8.3%  
Employees  1 1 3 4 4  
Employee growth %  0.0% 0.0% 200.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,009 2,868 3,695 5,673 3,968  
Balance sheet change%  -33.9% -4.7% 28.8% 53.5% -30.0%  
Added value  809.6 902.8 557.3 1,994.9 2,188.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23 -147 -147 -92 163  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  38.5% 34.9% 19.4% 37.6% 37.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.0% 28.2% 14.7% 41.0% 43.7%  
ROI %  46.7% 65.3% 31.3% 82.9% 78.1%  
ROE %  45.0% 60.3% 36.2% 108.9% 83.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.2% 34.6% 19.5% 31.6% 50.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -176.5% -45.0% 0.1% -52.2% -49.4%  
Gearing %  2.3% 20.7% 82.0% 21.1% 20.1%  
Net interest  0 0 0 0 0  
Financing costs %  202.7% 53.2% 16.6% 19.7% 22.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 1.3 1.8 1.8  
Current Ratio  1.4 1.6 1.3 1.8 1.8  
Cash and cash equivalent  1,450.8 612.0 591.7 1,424.7 1,480.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  776.8 992.7 901.7 2,451.4 1,598.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  810 903 186 499 547  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  810 903 186 501 547  
EBIT / employee  754 829 161 480 522  
Net earnings / employee  529 583 104 342 392